State Street DoubleLine Short Duration Total Return Tactical ETF (STOT)

BATS: STOT · Real-Time Price · USD

46.83

+0.01 (0.01%)

At close: Aug 17, 2026, 4:00 PM EDT

46.83

0.00 (0.00%)

After-hours: Aug 17, 2026, 4:10 PM EDT

STOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.875 11.15.30	United States Treasury Notes 0.875%	6.86%	41,300,000
2	T.3.5 10.31.27	United States Treasury Notes 3.5%	4.57%	24,000,000
3	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	4.03%	21,033,220
4	T.0.5 06.30.27	United States Treasury Notes 0.5%	2.61%	14,060,000
5	VCC.2026-3 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-3 5.71%	1.05%	5,484,391
6	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.97%	5,189,906
7	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	0.97%	5,109,628
8	TII.0.75 07.15.28	United States Treasury Notes 0.75%	0.97%	5,197,959
9	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.97%	5,093,549
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	0.97%	5,002,597
11	VERUS.2026-6 A1	VERUS SECURITIZATION TRUST 2026-6 5.513%	0.96%	5,000,000
12	NRZT.2026-NQM8 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM8 5.564%	0.76%	4,000,000
13	PRKCM.2026-AFC2 A1	PRKCM 2026-AFC2 TRUST 5.368%	0.74%	3,898,531
14	GNR.2025-2 FW	Government National Mortgage Association 4.62139%	0.72%	3,717,014
15	GNR.2024-110 FC	Government National Mortgage Association 4.62139%	0.67%	3,487,549
16	FNR.2023-4 FB	Federal National Mortgage Association 4.26608%	0.65%	3,403,375
17	GNR.2026-108 MF	Government National Mortgage Association 4.42139%	0.59%	3,096,140
18	VCC.2025-4 A	VELOCITY COMMERCIAL CAPITAL LOAN TR 5.19%	0.59%	3,082,963
19	FHR.5669 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.36608%	0.58%	3,066,588
20	SGR.2026-3 A1	SG RESIDENTIAL MORTGAGE TRUST 2026-3 5.188%	0.56%	2,966,641
21	MSRM.2026-NEW1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 5.276%	0.56%	2,941,497
22	BRAVO.2026-NQM4 A1	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM4 5.183%	0.55%	2,879,432
23	PRPM.2025-NQM2 A1	PRPM 2025-NQM2 TRUST 5.688%	0.54%	2,834,166
24	SPIRE.2026-2 A1	ASPIRE MORTGAGE TRUST 2026-2 5.325%	0.51%	2,653,018
25	OBX.2025-NQM7 A1	OBX 2025-NQM7 TRUST 5.56%	0.49%	2,552,433

Showing 25 of 587 holdings

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As of Aug 14, 2026